Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
+1,100
New +$296K ﹤0.01% 551
2022
Q2
Sell
-5,163
Closed -$912K 1329
2022
Q1
$912K Buy
+5,163
New +$912K 0.01% 847
2020
Q3
Sell
-15,727
Closed -$3.13M 501
2020
Q2
$3.13M Buy
+15,727
New +$3.13M 0.08% 175
2019
Q4
Sell
-8,285
Closed -$1.64M 432
2019
Q3
$1.64M Sell
8,285
-1,250
-13% -$248K 0.08% 121
2019
Q2
$1.88M Sell
9,535
-3,166
-25% -$625K 0.07% 135
2019
Q1
$2.24M Buy
12,701
+397
+3% +$70.1K 0.11% 118
2018
Q4
$1.81M Buy
+12,304
New +$1.81M 0.09% 125
2014
Q3
Sell
-14,532
Closed -$1.62M 366
2014
Q2
$1.62M Buy
+14,532
New +$1.62M 0.13% 199